Subiaco Properties Ltd in London, N3 1QA

Description

Data updated on: 01-11-2023

This particular business is based in London under the following Company Registration No.: 07726931. This company was registered in the year 2011. The headquarters of this company is situated at 3rd Floor Lawford House Albert Place. The postal code is N3 1QA. The company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 31st August 2022 is the last time the accounts were filed.

According to the official data, this specific business has just one managing director: Jagdeep C., who was designated to this position on 2011-08-02. This business had been controlled by Barbara K. until 13 years ago.

Executives who control the firm include: Jagdeep C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kate C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-9 048	-14 652	-15 006	119 794	124 527

Balance Sheet
Cash Bank On Hand					241 869	200 607	248 123	413 994	139 951	9 162	21 200
Current Assets	1 914	524 076	682 993	444 858	608 115	256 781	273 123	440 228	166 184	182 877	244 389
Debtors	100				366 246	56 174	25 000	26 234	26 233	173 715	223 189
Net Assets Liabilities					124 527	125 012	129 987	716 598	869 752	1 047 598	1 063 527
Other Debtors					366 246	56 174	25 000	26 234	26 233	173 715	223 189
Property Plant Equipment					2 048 002	2 050 115	2 060 327	646	517	1 495	1 196
Cash Bank In Hand	1 814	595	5 012	444 858	241 869
Net Assets Liabilities Including Pension Asset Liability	-9 048	-14 652	-15 006	119 794	124 527
Stocks Inventory		523 481	677 981
Tangible Fixed Assets	569 479	2 028 572	2 033 989	2 043 023	2 048 002

Capital & Reserves
Called Up Share Capital	100	200	200	200	200
Profit Loss Account Reserve	-9 148	-14 852	-15 206	119 594	124 327
Shareholder Funds	-9 048	-14 652	-15 006	119 794	124 527

Other Financial Data
Accrued Liabilities					2 220	2 220	2 220	2 340	2 340	2 340	2 340
Accumulated Depreciation Impairment Property Plant Equipment					822	1 109	1 397	1 613	1 742	2 115	2 414
Additions Other Than Through Business Combinations Investment Property Fair Value Model								19 902	695 209
Additions Other Than Through Business Combinations Property Plant Equipment						2 400	10 500			1 351
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings					1 501 923	1 153 115	1 171 283	1 369 552	1 773 452	1 788 434	1 812 378
Creditors					2 513 284	2 164 476	2 182 644	2 380 913	2 784 813	2 819 795	2 863 739
Fixed Assets	569 479	2 028 572	2 033 989	2 043 023	2 048 002		2 060 327	2 750 646	3 615 517	3 854 095	3 853 796
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								670 633	169 791	237 600
Increase From Depreciation Charge For Year Property Plant Equipment						287	288	216	129	373	299
Increase In Loans Owed By Related Parties Due To Loans Advanced										20 000
Investment Property							2 059 465	2 750 000	3 615 000	3 852 600	3 852 600
Investment Property Fair Value Model							2 059 465	2 750 000	3 615 000	3 852 600	3 852 600
Loans Owed By Related Parties								1 011 361	1 011 361	1 031 361
Loans Owed To Related Parties				1 011 361	1 011 361	1 011 361	1 011 361	1 011 361	1 011 361	1 011 361
Net Current Assets Liabilities	-8 106	448 668	559 694	339 003	589 809	239 373	252 304	420 272	144 716	163 197	224 276
Nominal Value Allotted Share Capital					200	200	200	200	200	200	200
Number Shares Issued Fully Paid					200	200	200	200	200	200	200
Other Creditors					16 086	15 188	15 000	15 000	15 000	15 000	15 000
Other Remaining Borrowings					1 011 361	1 011 361	1 011 361	1 011 361	1 011 361	1 031 361	1 051 361
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 048 824	2 051 224	2 259	2 259	2 259	3 610	3 610
Provisions For Liabilities Balance Sheet Subtotal								73 407	105 668	149 899
Taxation Social Security Payable							1 234		3 695
Total Assets Less Current Liabilities	561 373	2 477 240	2 593 683	2 382 026	2 637 811	2 289 488	2 312 631	3 170 918	3 760 233	4 017 292	4 078 072
Total Borrowings					2 513 284	2 164 476	2 182 644	2 380 913	2 784 813	2 819 795	2 863 739
Trade Creditors Trade Payables							2 365	2 616	433	2 340	2 773
Creditors Due After One Year	570 421	2 491 892	2 608 689	2 262 232	2 513 284
Creditors Due Within One Year	10 020	75 408	123 299	105 855	18 306
Instalment Debts Due After5 Years		1 250 870	1 250 871	1 250 871	1 501 923
Number Shares Allotted			100	200	200
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions	569 479		5 619
Tangible Fixed Assets Cost Or Valuation	569 479	2 028 572	2 034 191
Tangible Fixed Assets Depreciation			202
Tangible Fixed Assets Depreciation Charged In Period			202
Value Shares Allotted			200	200	200

Company staff

Jagdeep C.

Role: Director

Appointed: 02 August 2011

Latest update: 26 March 2024

People with significant control

Jagdeep C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kate C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-02
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 April 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 27 May 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016

Subiaco Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagdeep C.

Barbara K.

People with significant control

Jagdeep C.

Kate C.

Accounts Documents

Company filings

Filing category

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